Jacobs Levy Equity Management
ESV

Jacobs Levy Equity Management’s Ensco Rowan plc ESV Stock Holding History

Jacobs Levy Equity Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-189,373
Closed -$3.91M – 1070
2017
Q2 		$3.91M Buy
189,373
+22,825
+14% +$656K 0.08% 278
2017
Q1 		$5.96M Sell
166,548
-87,427
-34% -$3.55M 0.12% 225
2016
Q4 		$9.88M Buy
253,975
+3,850
+2% +$138K 0.19% 161
2016
Q3 		$8.5M Sell
250,125
-55,752
-18% -$1.9M 0.15% 181
2016
Q2 		$11.9M Buy
305,877
+20,125
+7% +$836K 0.25% 120
2016
Q1 		$11.9M Buy
285,752
+265,652
+1,322% +$10.8M 0.25% 120
2015
Q4 		$1.24M Buy
+20,100
New +$1.31M 0.02% 419
2014
Q2 		– Sell
-1,600
Closed -$338K – 1040
2014
Q1 		$338K Sell
1,600
-153
-9% -$32K 0.01% 737
2013
Q4 		$401K Sell
1,753
-6,140
-78% -$1.42M 0.01% 760
2013
Q3 		$1.7M Sell
7,893
-300
-4% -$68.8K 0.03% 442
2013
Q2 		$1.91M Buy
+8,193
New +$1.93M 0.03% 426

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return